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Advanced Energy

226 hedge funds and large institutions have $1.8B invested in Advanced Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$335M)

11% more funds holding

Funds holding: 204226 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

18% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.73M

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
72
Reduced
85
Closed
16
Calls
$1.42M
Puts
$1.73M
Net Calls
-$314K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
101
Clark Capital Management Group
Pennsylvania
$1.4M +$1.25M +29,500 New
AIG
102
American International Group
New York
$1.39M -$170 -4 -0%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M
UBS AM
105
UBS AM
Illinois
$1.32M
IA
106
Icon Advisers
Colorado
$1.3M -$893K -21,000 -43%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$4.76K +112 +0.4%
CCM
108
Cupps Capital Management
Illinois
$1.23M -$744K -17,511 -40%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.22M +$6.72K +158 +0.6%
SAM
110
Shell Asset Management
Netherlands
$1.17M +$1.05M +24,759 New
CTA
111
Chesley Taft & Associates
Illinois
$1.16M +$6.38K +150 +0.6%
PP
112
Paloma Partners
Connecticut
$1.16M +$147K +3,462 +17%
SO
113
STRS Ohio
Ohio
$1.15M -$145K -3,400 -12%
HI
114
HBK Investments
Texas
$1.07M -$1.23M -28,980 -56%
Bessemer Group
115
Bessemer Group
New Jersey
$1.05M +$944K +22,200 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.03M +$927K +21,818 New
BA
117
BlackRock Advisors
Delaware
$977K -$1.54M -36,257 -64%
ASRS
118
Arizona State Retirement System
Arizona
$972K
Jane Street
119
Jane Street
New York
$967K +$868K +20,418 New
CGH
120
Crossmark Global Holdings
Texas
$954K +$502K +11,817 New
FIM
121
Freedom Investment Management
Connecticut
$886K +$7.4K +174 +0.9%
SCM
122
Shelton Capital Management
Colorado
$849K -$404K -9,500 -35%
HW
123
Hancock Whitney
Mississippi
$842K +$757K +17,800 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$828K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$828K

AEIS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2016, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AEIS positions and 16 closed out — a net gain of 22 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $31.4M. The largest seller was Ameriprise, cutting an estimated $36.7M.

  • 226 institutional investors held Advanced Energy (AEIS) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.8B of Advanced Energy stock for Q3 2016, up 23% quarter-over-quarter.
  • 38 funds opened new Advanced Energy positions in Q3 2016 and 16 closed out, a net change of +22 holders.
  • The largest Advanced Energy buyer in Q3 2016 was AllianceBernstein, an estimated $31.4M added.
  • The largest Advanced Energy seller in Q3 2016 was Ameriprise, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.